PDS Planning, Inc Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$625.7T
Holdings
225
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,183,926 | $49.7M | 0.00% | |
| 2 | VBRVANGUARD INDEX FDS | 287,404 | $45.6M | 0.00% | |
| 3 | AGGISHARES TR | 391,384 | $38.0M | 0.00% | |
| 4 | IVVISHARES TR | 88,074 | $33.8M | 0.00% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 213,560 | $32.4M | 0.00% | |
| 6 | IJHISHARES TR | 133,049 | $32.2M | 0.00% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 775,070 | $30.2M | 0.00% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 541,358 | $25.7M | 0.00% | |
| 9 | ABBVABBVIE INC | 122,243 | $19.8M | 0.00% | |
| 10 | IGSBISHARES TR | 378,841 | $18.9M | 0.00% | |
| 11 | AAPLAPPLE INC | 128,223 | $16.7M | 0.00% | |
| 12 | REETISHARES TR | 724,077 | $16.4M | 0.00% | |
| 13 | BSVVANGUARD BD INDEX FDS | 211,106 | $15.9M | 0.00% | |
| 14 | ABTABBOTT LABS | 127,615 | $14.0M | 0.00% | |
| 15 | MUBISHARES TR | 111,271 | $11.7M | 0.00% | |
| 16 | AQLTISHARES TR | 165,379 | $10.2M | 0.00% | |
| 17 | BNDVANGUARD BD INDEX FDS | 120,692 | $8.7M | 0.00% | |
| 18 | IEMGISHARES INC | 175,146 | $8.2M | 0.00% | |
| 19 | SUBISHARES TR | 70,490 | $7.3M | 0.00% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 145,605 | $7.3M | 0.00% | |
| 21 | VBVANGUARD INDEX FDS | 39,586 | $7.3M | 0.00% | |
| 22 | VTEBVANGUARD MUN BD FDS | 139,978 | $6.9M | 0.00% | |
| 23 | JMSTJ P MORGAN EXCHANGE TRADED F | 120,514 | $6.1M | 0.00% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 34,236 | $6.0M | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 24,731 | $5.9M | 0.00% | |
| 26 | VOVANGUARD INDEX FDS | 28,366 | $5.8M | 0.00% | |
| 27 | IAGGISHARES TR | 120,931 | $5.8M | 0.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,320 | $5.3M | 0.00% | |
| 29 | VNQVANGUARD INDEX FDS | 60,753 | $5.0M | 0.00% | |
| 30 | JPMJPMORGAN CHASE & CO | 33,144 | $4.4M | 0.00% | |
| 31 | VIGIVANGUARD WHITEHALL FDS | 63,783 | $4.4M | 0.00% | |
| 32 | ISTBISHARES TR | 88,657 | $4.1M | 0.00% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 78,946 | $4.0M | 0.00% | |
| 34 | PGPROCTER AND GAMBLE CO | 25,561 | $3.9M | 0.00% | |
| 35 | KOCOCA COLA CO | 56,671 | $3.6M | 0.00% | |
| 36 | VTIVANGUARD INDEX FDS | 17,227 | $3.3M | 0.00% | |
| 37 | OUNZVANECK MERK GOLD TR | 167,778 | $3.0M | 0.00% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 31,309 | $2.7M | 0.00% | |
| 39 | DEDEERE & CO | 5,838 | $2.5M | 0.00% | |
| 40 | GALSSGA ACTIVE ETF TR | 66,509 | $2.5M | 0.00% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 21,661 | $2.2M | 0.00% | |
| 42 | SDYSPDR SER TR | 16,807 | $2.1M | 0.00% | |
| 43 | CINFCINCINNATI FINL CORP | 20,075 | $2.1M | 0.00% | |
| 44 | JNJJOHNSON & JOHNSON | 10,383 | $1.8M | 0.00% | |
| 45 | XOMEXXON MOBIL CORP | 15,532 | $1.7M | 0.00% | |
| 46 | VVVANGUARD INDEX FDS | 9,760 | $1.7M | 0.00% | |
| 47 | SPIBSPDR SER TR | 52,633 | $1.7M | 0.00% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 3,142 | $1.7M | 0.00% | |
| 49 | AMZNAMAZON COM INC | 19,395 | $1.6M | 0.00% | |
| 50 | GOOGLALPHABET INC | 18,165 | $1.6M | 0.00% | |
| 51 | GOOGALPHABET INC | 16,664 | $1.5M | 0.00% | |
| 52 | VTVVANGUARD INDEX FDS | 9,492 | $1.3M | 0.00% | |
| 53 | AORISHARES TR | 27,176 | $1.3M | 0.00% | |
| 54 | LLYLILLY ELI & CO | 3,370 | $1.2M | 0.00% | |
| 55 | NVDANVIDIA CORPORATION | 8,116 | $1.2M | 0.00% | |
| 56 | HDHOME DEPOT INC | 3,665 | $1.2M | 0.00% | |
| 57 | VOOVANGUARD INDEX FDS | 3,183 | $1.1M | 0.00% | |
| 58 | PEPPEPSICO INC | 6,034 | $1.1M | 0.00% | |
| 59 | COPCONOCOPHILLIPS | 8,830 | $1.0M | 0.00% | |
| 60 | VVISA INC | 4,921 | $1.0M | 0.00% | |
| 61 | SPYSPDR S&P 500 ETF TR | 2,576 | $985K | 0.00% | |
| 62 | PFEPFIZER INC | 19,204 | $983K | 0.00% | |
| 63 | IWNISHARES TR | 6,559 | $909K | 0.00% | |
| 64 | CVXCHEVRON CORP NEW | 5,013 | $899K | 0.00% | |
| 65 | CSCOCISCO SYS INC | 18,528 | $882K | 0.00% | |
| 66 | ETNEATON CORP PLC | 5,596 | $878K | 0.00% | |
| 67 | MRKMERCK & CO INC | 7,719 | $856K | 0.00% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 1,543 | $849K | 0.00% | |
| 69 | NEENEXTERA ENERGY INC | 10,094 | $843K | 0.00% | |
| 70 | MAMASTERCARD INCORPORATED | 2,274 | $790K | 0.00% | |
| 71 | GQ9SPDR GOLD TR | 4,479 | $759K | 0.00% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 10,083 | $758K | 0.00% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 6,943 | $751K | 0.00% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,080 | $750K | 0.00% | |
| 75 | GEF/BGREIF INC | 9,294 | $727K | 0.00% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 7,465 | $708K | 0.00% | |
| 77 | ORCLORACLE CORP | 8,576 | $701K | 0.00% | |
| 78 | BBWIBATH & BODY WORKS INC | 15,769 | $664K | 0.00% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 1,951 | $656K | 0.00% | |
| 80 | WTHWORTHINGTON INDS INC | 13,089 | $650K | 0.00% | |
| 81 | USMVISHARES TR | 8,898 | $641K | 0.00% | |
| 82 | MCDMCDONALDS CORP | 2,423 | $638K | 0.00% | |
| 83 | CICIGNA CORP NEW | 1,882 | $623K | 0.00% | |
| 84 | TSLATESLA INC | 4,864 | $599K | 0.00% | |
| 85 | LOWLOWES COS INC | 3,004 | $598K | 0.00% | |
| 86 | METAMETA PLATFORMS INC | 4,934 | $593K | 0.00% | |
| 87 | DYHTARGET CORP | 3,881 | $578K | 0.00% | |
| 88 | GEFGREIF INC | 8,620 | $578K | 0.00% | |
| 89 | AGLAGILON HEALTH INC | 34,057 | $549K | 0.00% | |
| 90 | EFAVISHARES TR | 8,421 | $535K | 0.00% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,095 | $532K | 0.00% | |
| 92 | TXNTEXAS INSTRS INC | 3,133 | $517K | 0.00% | |
| 93 | ELVELEVANCE HEALTH INC | 995 | $510K | 0.00% | |
| 94 | NVONOVO-NORDISK A S | 3,722 | $503K | 0.00% | |
| 95 | MEDPMEDPACE HLDGS INC | 2,354 | $500K | 0.00% | |
| 96 | AZNASTRAZENECA PLC | 7,386 | $500K | 0.00% | |
| 97 | VDEVANGUARD WORLD FDS | 4,116 | $499K | 0.00% | |
| 98 | NINISOURCE INC | 17,411 | $477K | 0.00% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 6,314 | $476K | 0.00% | |
| 100 | PXFINVESCO EXCH TRADED FD TR II | 11,324 | $470K | 0.00% |
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